Sources of funds
|
Owner's fund
|
Equity share capital
|
2.05 |
2.05 |
10.25 |
10.25 |
10.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.25 |
-1.30 |
-9.46 |
-8.95 |
-8.01 |
Loan funds
|
Secured loans
|
2.56 |
2.46 |
2.17 |
1.86 |
2.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.36 |
3.20 |
2.95 |
3.16 |
4.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.55 |
0.55 |
0.55 |
0.54 |
0.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.52 |
0.51 |
0.51 |
0.50 |
0.49 |
Net block
|
0.03 |
0.03 |
0.04 |
0.04 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.35 |
3.25 |
2.94 |
3.45 |
5.51 |
Less : current liabilities & provisions
|
0.01 |
0.08 |
0.02 |
0.32 |
0.72 |
Total net current assets
|
3.33 |
3.17 |
2.91 |
3.12 |
4.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.36 |
3.20 |
2.95 |
3.16 |
4.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
102.51 |
102.51 |
102.51 |
102.51 |
102.51 |